PETER SLOTH DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33864434
Søndervænget 82, 7870 Roslev

Credit rating

Company information

Official name
PETER SLOTH DAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry
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About PETER SLOTH DAM HOLDING ApS

PETER SLOTH DAM HOLDING ApS (CVR number: 33864434) is a company from SKIVE. The company recorded a gross profit of 79.4 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER SLOTH DAM HOLDING ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.3347.5076.0662.5779.42
EBIT42.3318.5047.0633.5750.42
Net earnings32.33174.78- 146.3894.04206.84
Shareholders equity total1 653.061 717.241 456.471 432.711 517.55
Balance sheet total (assets)2 017.182 187.211 899.221 967.782 139.61
Net debt-1 204.45-1 490.52-1 295.68-1 421.28-1 700.84
Profitability
EBIT-%
ROA2.3 %17.7 %3.7 %7.2 %13.9 %
ROE1.9 %10.4 %-9.2 %6.5 %14.0 %
ROI2.4 %18.6 %4.1 %8.6 %17.6 %
Economic value added (EVA)29.825.9335.1225.2344.28
Solvency
Equity ratio81.9 %78.5 %76.7 %72.8 %70.9 %
Gearing16.9 %11.3 %9.8 %7.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.63.53.23.4
Current ratio5.14.63.53.23.4
Cash and cash equivalents1 483.631 684.671 437.711 531.271 740.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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